iShares Global Clean Energy UCITS ETF USD (Dist) (INRG)

Category Sector Equity Alternative Energy
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

614.50p

Buy

616.00p

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Prices updated at 05 Jul 2024, 17:15 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 03/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

20.49%

% Weight
Value
Core
Growth
Large

11

17

18

Medium

11

6

20

Small

4

5

6

Valuation

iShares Global Clean Energy UCITS ETF USD (Dist)
Sector Equity Alternative Energy

15.79

15.79
20.08

1.55

1.55
1.66

1.45

1.45
2.14

6.91

6.91
10.87

Growth rate

iShares Global Clean Energy UCITS ETF USD (Dist)
Sector Equity Alternative Energy

17.83%

17.83%
14.62%

2.20%

2.20%
1.59%

17.51%

17.51%
15.94%

Top 10 holdings

1
First Solar Inc
Sector
-
Country
United States
% of assets
9.92257
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
6.68628
3
Enphase Energy Inc
Sector
-
Country
United States
% of assets
6.5964
4
Consolidated Edison Inc
Sector
-
Country
United States
% of assets
5.95441
5
Vestas Wind Systems A/S
Sector
-
Country
Denmark
% of assets
5.23267
6
Orsted A/S
Sector
-
Country
Denmark
% of assets
4.64809
7
China Yangtze Power Co Ltd Class A
Sector
-
Country
China
% of assets
4.0019
8
EDP - Energias de Portugal SA
Sector
-
Country
Portugal
% of assets
3.47445
9
Chubu Electric Power Co Inc
Sector
-
Country
Japan
% of assets
3.05826
10
NEXTracker Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.95741
Assets in top 10 holdings %

52.53%

Total no. of equity holdings

102.00

Total no. of bond holdings

-

Stock sectors

iShares Global Clean Energy UCITS ETF USD (Dist)
Sector Equity Alternative Energy

1.70%

Basic materials

1.62%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

0.07%
-

38.38%

Comm services

-
-

Energy

-
-

Industrials

12.94%
-

Technology

25.44%
-

59.93%

Con defensive

-
-

Healthcare

-
-

Utilities

59.93%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.